Q1 2024 Holdings
Filed 2024-04-24 | 108 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.6M | 77,535 | 26.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.0M | 30,441 | 10.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.0M | 35,845 | 5.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8M | 79,919 | 5.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4M | 153,705 | 4.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2M | 77,474 | 4.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $4.2M | 202,933 | 2.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $4.1M | 193,535 | 2.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.1M | 173,195 | 2.7% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.8M | 154,941 | 2.5% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $3.8M | 150,251 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.8M | 180,832 | 2.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7M | 39,240 | 2.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.4M | 138,359 | 2.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.4M | 143,789 | 2.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.3M | 134,304 | 2.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.3M | 146,299 | 2.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.2M | 40,602 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 50,945 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 35,290 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 9,020 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $802.4K | 39,276 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $799.3K | 41,607 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $795.3K | 39,627 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $790.2K | 43,183 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $770.9K | 33,916 | 0.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $703.4K | 28,081 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $555.3K | 6,193 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $497.9K | 1,477 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $496.5K | 4,623 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $456.1K | 19,875 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $454.6K | 19,610 | 0.3% |
| Invesco Exchng Trad SLF Inde(BSJU) | BULLETSHS 2030 | 46139W841 | $409.6K | 15,981 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $405.3K | 19,136 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $403.7K | 18,638 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $399.4K | 17,951 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $381.9K | 5,456 | 0.3% |
| Invesco Exchng Trad SLF Inde(BSJV) | INVESCO BULLETSH | 46139W817 | $321.7K | 12,234 | 0.2% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $299.7K | 7,496 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $273.6K | 2,874 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $269.6K | 1,179 | 0.2% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $266.0K | 84,185 | 0.2% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $264.6K | 11,899 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $264.5K | 2,624 | 0.2% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $262.6K | 6,135 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $260.3K | 12,306 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $258.0K | 4,248 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $231.7K | 2,128 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $217.0K | 8,865 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $217.0K | 4,611 | 0.1% |